| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,425000 | 10/07/2026 | 1,09% | 22,46% | **** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,177000 | 10/07/2026 | -1,41% | 13,56% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,446000 | 10/07/2026 | 1,39% | 24,49% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,374000 | 10/07/2026 | -1,68% | 13,60% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,545000 | 10/07/2026 | 0,93% | 21,36% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,245000 | 10/07/2026 | -1,27% | 13,53% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,426000 | 10/07/2026 | 1,41% | 24,68% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,036000 | 10/07/2026 | -1,70% | 13,60% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 89,594000 | 10/07/2026 | 10,10% | 31,02% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 81,868000 | 10/07/2026 | 9,55% | 27,93% | *** |